Full name
TWOJA STREFA SZKÓD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.21.Z - Risk assessment and loss estimation activities
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -273,9 |
EBITDA | 0,1 | 0,1 | -0,3 | -365,8 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 110,5 |
Equity capital | 0,3 | 0,4 | 0,2 | -59,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -365,8 |
Assets | 0,5 | 0,7 | 0,8 | 11,1 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -273,9 |
Cash | 0 | 0,1 | 0,1 | -42,6 |
Net income from sale | 1,2 | 0,7 | 0,4 | -50,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,6 | 110,8 |
Working assets | 0,5 | 0,7 | 0,8 | 9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 34,3 | -148,2 | -182,5 |
Equity capital to total assets | 50 | 58,5 | 21,2 | -37,3 |
Gross profit margin | 12,8 | 19,8 | -69,1 | -88,9 |
EBITDA Margin | 11,8 | 14,1 | -75,1 | -89,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 150 | 631 | 481 |
Current financial liquidity indicator | 2.000927448272705 | 2.4077489376068115 | 1.251185655593872 | -1,1 |
Net dept to EBITDA | 0.04944401979446411 | -0.3573530316352844 | -0.7156857252120972 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane